CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.50M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +546.63% | 56.07K shares | 4.49M | $83.01 | 66.33K |
| Q2 2022 | share | Increase | +16.09% | 1.42K shares | 183K | $98.74 | 10.25K |
| Q1 2022 | share | Increase | +2.59% | 223 shares | 12K | $93.94 | 8.83K |
| Q4 2021 | share | Increase | +2.38% | 200 shares | 21K | $94.26 | 8.61K |
| Q3 2021 | share | Increase | +3.19% | 260 shares | -11K | $94.79 | 8.41K |
| Q2 2021 | share | Increase | +16.07% | 1.12K shares | 182K | $97.87 | 8.15K |
| Q1 2021 | share | Increase | +43.38% | 2.12K shares | 220K | $86.58 | 7.02K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $79.7 | 4.89K | |
| Q3 2020 | share | Decrease | -3.92% | -200 shares | 12K | $71.15 | 4.89K |
| Q2 2020 | share | Decrease | -8.37% | -466 shares | -45K | $65.44 | 5.09K |
| Q1 2020 | share | Decrease | -5.12% | -300 shares | -98K | $67.06 | 5.56K |
| Q4 2019 | share | Decrease | -0.17% | -10 shares | 53K | $76.74 | 5.86K |
| Q3 2019 | share | Decrease | -15.16% | -1.05K shares | -98K | $67.55 | 5.87K |
| Q2 2019 | share | Decrease | -5.33% | -390 shares | -103K | $68.74 | 6.92K |
| Q1 2019 | share | Decrease | -2.58% | -194 shares | 146K | $76.25 | 7.31K |
| Q4 2018 | share | Decrease | -18.05% | -1.65K shares | -287K | $56.85 | 7.50K |
| Q3 2018 | share | Increase | +14.77% | 1.17K shares | 131K | $68.36 | 9.16K |
| Q2 2018 | share | Decrease | -18.80% | -1.84K shares | -141K | $66.74 | 7.98K |
| Q1 2018 | share | Decrease | -82.27% | -45.62K shares | -4.70M | $81 | 9.83K |
| Q4 2017 | share | Increase | +6.14% | 3.20K shares | -212K | $85.16 | 55.46K |
| Q3 2017 | share | Decrease | -0.60% | -315 shares | -305K | $88.57 | 52.25K |
| Q2 2017 | share | Decrease | -4.07% | -2.23K shares | -55K | $92.83 | 52.56K |
| Q1 2017 | share | Increase | +2.80% | 1.49K shares | 1.21M | $88.46 | 54.8K |
| Q4 2016 | share | Increase | +4.44% | 2.26K shares | -18K | $71.04 | 53.30K |
| Q3 2016 | share | Increase | +0.27% | 138 shares | -82K | $74.63 | 51.04K |
| Q2 2016 | share | Decrease | -0.94% | -485 shares | -85K | $77.27 | 50.90K |
| Q1 2016 | share | Increase | +3.37% | 1.67K shares | 570K | $73.79 | 51.38K |